CRESUD INC. Form 6-K Summary
Business Context and Reporting Period
This Form 6-K filing by CRESUD INC. (Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria) covers the month of January 2026. The report serves as an English translation of a payment notice regarding the Company's Series XLVI Fixed Rate Notes.
Key Financial Metrics
The filing details a specific debt service event rather than comprehensive financial statements. Key metrics related to the transaction include:
- Outstanding Principal: USD 28,553,518
- Annual Nominal Interest Rate: 1.50%
- Interest Payment Amount: USD 215,911.53
- Payment Currency: ARS (Argentine Peso) at the applicable exchange rate
- Payment Agent: Caja de Valores S.A.
The filing does not provide data on revenue, profit, cash flow, margins, or overall liquidity.
Material Changes
This filing does not report material changes to the Company's financial position or operations compared to prior periods. It strictly announces the commencement of the third interest installment payment for the Series XLVI Notes issued on July 18, 2024.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. The only operational detail provided is the payment schedule:
- Payment Start Date: January 19, 2026
- Record Date: January 16, 2026
- Interest Period Covered: July 18, 2025 to January 18, 2026
Investor Verification Checklist
- Verify the applicable ARS to USD exchange rate on the payment date to confirm the actual peso amount received by noteholders.
- Confirm the registration status of the Series XLVI Notes as of the record date (January 16, 2026).
- Review the full terms of the Series XLVI Notes issued on July 18, 2024, for details on maturity (2027) and other covenants.